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Sunny Optical Technology (Group) Company Limited (BKK:SUNNY19)
Thailand flag Thailand · Delayed Price · Currency is THB
2.600
-0.160 (-5.80%)
At close: Apr 28, 2026

BKK:SUNNY19 Statistics

Total Valuation

BKK:SUNNY19 has a market cap or net worth of THB 278.35 billion. The enterprise value is 203.73 billion.

Market Cap 278.35B
Enterprise Value 203.73B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 3.52%
Owned by Institutions (%) 31.77%
Float 646.55M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 14.13.

PE Ratio 13.31
Forward PE 14.13
PS Ratio 1.43
PB Ratio 2.07
P/TBV Ratio 2.12
P/FCF Ratio 19.38
P/OCF Ratio 10.15
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 14.18.

EV / Earnings 9.74
EV / Sales 1.02
EV / EBITDA 7.30
EV / EBIT 12.06
EV / FCF 14.18

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.

Current Ratio 1.57
Quick Ratio 1.27
Debt / Equity 0.21
Debt / EBITDA 1.06
Debt / FCF 1.96
Interest Coverage 8.00

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE) 17.46%
Return on Assets (ROA) 3.86%
Return on Invested Capital (ROIC) 23.84%
Return on Capital Employed (ROCE) 10.84%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.67M
Profits Per Employee 608,183
Employee Count 34,393
Asset Turnover 0.76
Inventory Turnover 5.32

Taxes

In the past 12 months, BKK:SUNNY19 has paid 2.75 billion in taxes.

Income Tax 2.75B
Effective Tax Rate 11.24%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.94
Average Volume (20 Days) 321,464

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:SUNNY19 had revenue of THB 194.92 billion and earned 20.92 billion in profits. Earnings per share was 19.15.

Revenue 194.92B
Gross Profit 38.40B
Operating Income 15.73B
Pretax Income 24.42B
Net Income 20.92B
EBITDA 26.15B
EBIT 15.73B
Earnings Per Share (EPS) 19.15

Balance Sheet

The company has 103.79 billion in cash and 28.15 billion in debt, giving a net cash position of 75.64 billion.

Cash & Cash Equivalents 103.79B
Total Debt 28.15B
Net Cash 75.64B
Net Cash Per Share n/a
Equity (Book Value) 134.20B
Book Value Per Share 120.57
Working Capital 69.07B

Cash Flow

In the last 12 months, operating cash flow was 27.41 billion and capital expenditures -13.05 billion, giving a free cash flow of 14.37 billion.

Operating Cash Flow 27.41B
Capital Expenditures -13.05B
Depreciation & Amortization 10.99B
Net Borrowing -5.02B
Free Cash Flow 14.37B
FCF Per Share n/a

Margins

Gross margin is 19.70%, with operating and profit margins of 8.07% and 10.73%.

Gross Margin 19.70%
Operating Margin 8.07%
Pretax Margin 12.53%
Profit Margin 10.73%
EBITDA Margin 13.42%
EBIT Margin 8.07%
FCF Margin 7.37%

Dividends & Yields

BKK:SUNNY19 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.81%
Buyback Yield -0.29%
Shareholder Yield -0.29%
Earnings Yield 7.51%
FCF Yield 5.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BKK:SUNNY19 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.

Altman Z-Score 3.43
Piotroski F-Score 7